Q4 2019 Holdings
Filed 2020-02-12 | 348 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,412 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 16,738 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 7,864 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 1,193 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 5,599 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $322.0K | 7,621 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $248.0K | 753 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 6,948 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 85,573 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 128,815 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 39,069 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 52,673 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 127,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 16,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,552 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 57,634 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,528 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 62,325 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 86,068 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 66,493 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 21,286 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 132,486 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 73,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,741 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,188 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 21,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,378 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 8,536 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,235 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,748 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 36,785 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 43,738 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,162 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 18,954 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,476 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 11,125 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 29,212 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 23,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 16,075 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,169 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 56,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,696 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,881 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 9,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,557 | 0.0% |